UBS Group’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41K | Sell |
78
-782
| -91% | -$24.2K | ﹤0.01% | 8150 |
|
|
2025
Q1 | $25.6K | Buy |
+860
| New | +$25.6K | ﹤0.01% | 6754 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$1.51K | – | 8587 |
|
|
2024
Q2 | $1.51K | Buy |
54
+36
| +200% | +$1.01K | ﹤0.01% | 7398 |
|
|
2024
Q1 | $501 | Buy |
+18
| New | +$501 | ﹤0.01% | 7342 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$2.63K | – | 8388 |
|
|
2023
Q3 | $2.63K | Buy |
+111
| New | +$2.63K | ﹤0.01% | 6526 |
|
|
2023
Q2 | – | Sell |
-92
| Closed | -$2.03K | – | 8195 |
|
|
2023
Q1 | $2.03K | Buy |
+92
| New | +$2.03K | ﹤0.01% | 7504 |
|
|
2022
Q4 | – | Sell |
-934
| Closed | -$20K | – | 9699 |
|
|
2022
Q3 | $20K | Buy |
+934
| New | +$20K | ﹤0.01% | 6307 |
|
|
2022
Q2 | – | Sell |
-607
| Closed | -$14K | – | 9533 |
|
|
2022
Q1 | $14K | Buy |
607
+439
| +261% | +$10.1K | ﹤0.01% | 6904 |
|
|
2021
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 8405 |
|